Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 195
- 較 2025 年第 2 季 +10
- 總值
- $2.29 億
- 較 2025 年第 2 季 +$1,189 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,836 | $1,997 萬 | 8.7% | +74+0.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 176,594 | $893.4 萬 | 3.9% | −5,196−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 337,541 | $889.1 萬 | 3.9% | −1,884−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,903 | $887.0 萬 | 3.9% | +503+0.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 177,509 | $791.2 萬 | 3.5% | −42,838−19.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,235 | $613.9 萬 | 2.7% | −63−0.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,591 | $556.5 萬 | 2.4% | +9,156+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,632 | $482.8 萬 | 2.1% | −8,211−16.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,481 | $431.8 萬 | 1.9% | −1,897−22.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,631 | $426.0 萬 | 1.9% | −2,549−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,902 | $423.5 萬 | 1.8% | +2,877+4.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 182,633 | $422.2 萬 | 1.8% | −3,981−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,237 | $421.2 萬 | 1.8% | −3,557−6.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,686 | $337.3 萬 | 1.5% | −1,959−7.6% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 201,119 | $327.2 萬 | 1.4% | −928−0.5% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 226,886 | $320.4 萬 | 1.4% | −681−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,287 | $318.0 萬 | 1.4% | −4,282−3.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,127 | $290.5 萬 | 1.3% | −4,572−4.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,902 | $278.6 萬 | 1.2% | +2,763+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,182 | $258.1 萬 | 1.1% | +182+2.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 131,452 | $251.5 萬 | 1.1% | −1,696−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,006 | $229.3 萬 | 1.0% | −1,305−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,269 | $221.1 萬 | 1.0% | +25+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,965 | $217.8 萬 | 1.0% | +20+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,552 | $213.3 萬 | 0.9% | +140+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,864 | $205.3 萬 | 0.9% | −2,613−9.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,683 | $181.2 萬 | 0.8% | −906−2.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 27,321 | $175.0 萬 | 0.8% | +10,527+62.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,515 | $172.6 萬 | 0.8% | −2,180−22.5% | 減碼 | – |
| CVXChevron Corp | Stock | 10,871 | $168.8 萬 | 0.7% | +2,997+38.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,014 | $168.3 萬 | 0.7% | −768−11.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,254 | $167.5 萬 | 0.7% | +1,480+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,945 | $156.3 萬 | 0.7% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 58,124 | $156.0 萬 | 0.7% | +4,774+8.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,242 | $155.7 萬 | 0.7% | +2,951+11.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,723 | $154.0 萬 | 0.7% | +192+1.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 54,658 | $151.7 萬 | 0.7% | +4,636+9.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,531 | $150.9 萬 | 0.7% | −1,662−39.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,485 | $150.8 萬 | 0.7% | +2,582+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,192 | $148.2 萬 | 0.6% | +120+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,882 | $139.6 萬 | 0.6% | −737−4.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $134.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,455 | $132.1 萬 | 0.6% | −984−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,915 | $129.9 萬 | 0.6% | −265−4.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,227 | $129.3 萬 | 0.6% | +1,088+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $127.6 萬 | 0.6% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,484 | $127.0 萬 | 0.6% | +166+3.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,258 | $124.8 萬 | 0.5% | +1,088+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,979 | $124.3 萬 | 0.5% | −241−1.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,222 | $123.4 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,278 | $117.1 萬 | 0.5% | +985+18.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,514 | $116.0 萬 | 0.5% | +5,794+29.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,534 | $114.4 萬 | 0.5% | +3,695+21.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 55,529 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,059 | $110.5 萬 | 0.5% | +242+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,493 | $107.0 萬 | 0.5% | +396+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,543 | $105.4 萬 | 0.5% | +449+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,362 | $103.9 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,889 | $103.1 萬 | 0.4% | −607−1.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,413 | $102.9 萬 | 0.4% | +1,692+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,372 | $102.3 萬 | 0.4% | −1,943−15.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,557 | $99.1 萬 | 0.4% | +1,696+8.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,208 | $93.9 萬 | 0.4% | −92−0.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,612 | $93.2 萬 | 0.4% | +682+9.8% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 37,141 | $90.9 萬 | 0.4% | +82+0.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 39,326 | $88.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,788 | $86.7 萬 | 0.4% | −700−1.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,341 | $85.3 萬 | 0.4% | +11,932+104.6% | 加碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 19,185 | $84.5 萬 | 0.4% | +6,536+51.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,178 | $84.3 萬 | 0.4% | −399−4.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,077 | $82.2 萬 | 0.4% | −184−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $74.1 萬 | 0.3% | −5,104−18.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,028 | $73.7 萬 | 0.3% | +151+5.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,669 | $72.7 萬 | 0.3% | +420+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 6,408 | $69.7 萬 | 0.3% | +2,677+71.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,927 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,678 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 8,878 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,305 | $65.0 萬 | 0.3% | +2,258+44.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,634 | $64.8 萬 | 0.3% | +2,442+34.0% | 加碼 | – |
| RTXRTX Corp | Stock | 3,865 | $64.7 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,767 | $62.5 萬 | 0.3% | −14−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,629 | $62.1 萬 | 0.3% | +754+6.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,905 | $59.5 萬 | 0.3% | −886−13.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,714 | $59.2 萬 | 0.3% | +365+27.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,949 | $58.7 萬 | 0.3% | −106−1.8% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 14,250 | $58.6 萬 | 0.3% | +5,257+58.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,695 | $57.9 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,434 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,008 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,331 | $55.1 萬 | 0.2% | −1,636−20.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,564 | $55.0 萬 | 0.2% | +1,027+5.0% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 28,405 | $55.0 萬 | 0.2% | +282+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,876 | $53.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,123 | $53.2 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,122 | $53.1 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,828 | $52.4 萬 | 0.2% | +333+13.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,784 | $52.2 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,579 | $51.5 萬 | 0.2% | +1,579 | 新進 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,954 | $50.3 萬 | 0.2% | −3,576−28.5% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $86.6 萬 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,905 | $72.4 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $23.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,030 | $23.0 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 532 | $21.5 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,908 | $19.1 萬 | 0.1% | 歷史 |